Andrada Mining Limited (AIM:ATM)

Andrada Mining Statistics

Total Valuation

Andrada Mining has a market cap or net worth of GBP 62.66 million. The enterprise value is 82.16 million.

Market Cap	62.66M
Enterprise Value	82.16M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Andrada Mining has 1.87 billion shares outstanding. The number of shares has increased by 7.20% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	+7.20%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	8.03%
Float	1.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.46
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.59
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.58

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.

Current Ratio	1.09
Quick Ratio	0.69
Debt / Equity	0.83
Debt / EBITDA	116.98
Debt / FCF	-2.46
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -34.93% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-34.93%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-8.17%
Revenue Per Employee	75,997
Profits Per Employee	-28,896
Employee Count	331
Asset Turnover	0.37
Inventory Turnover	4.05

Taxes

In the past 12 months, Andrada Mining has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.07% in the last 52 weeks. The beta is 0.75, so Andrada Mining's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+24.07%
50-Day Moving Average	3.16
200-Day Moving Average	3.01
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	7,721,682

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Andrada Mining had revenue of GBP 25.16 million and -9.56 million in losses. Loss per share was -0.01.

Revenue	25.16M
Gross Profit	2.25M
Operating Income	-4.51M
Pretax Income	-8.06M
Net Income	-9.56M
EBITDA	-71,300
EBIT	-4.51M
Loss Per Share	-0.01

Balance Sheet

The company has 1.60 million in cash and 21.10 million in debt, giving a net cash position of -19.50 million or -0.01 per share.

Cash & Cash Equivalents	1.60M
Total Debt	21.10M
Net Cash	-19.50M
Net Cash Per Share	-0.01
Equity (Book Value)	25.51M
Book Value Per Share	0.01
Working Capital	1.20M

Cash Flow

In the last 12 months, operating cash flow was -2.31 million and capital expenditures -6.27 million, giving a free cash flow of -8.58 million.

Operating Cash Flow	-2.31M
Capital Expenditures	-6.27M
Free Cash Flow	-8.58M
FCF Per Share	-0.00

Margins

Gross margin is 8.95%, with operating and profit margins of -17.92% and -38.02%.

Gross Margin	8.95%
Operating Margin	-17.92%
Pretax Margin	-32.03%
Profit Margin	-38.02%
EBITDA Margin	-0.28%
EBIT Margin	-17.92%
FCF Margin	n/a

Dividends & Yields

Andrada Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.20%
Shareholder Yield	-7.20%
Earnings Yield	-15.27%
FCF Yield	-13.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Andrada Mining has an Altman Z-Score of -0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	4